CONFLUENCE INVESTMENT MANAGEMENT LLC – The Procter & Gamble Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$17.47M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 2.06K shares | -2.13M | $126.25 | 138.45K |
| Q2 2022 | share | Increase | +0.90% | 1.21K shares | -1.04M | $143.79 | 136.39K |
| Q1 2022 | share | Increase | +0.34% | 454 shares | -1.38M | $152.8 | 135.17K |
| Q4 2021 | share | Decrease | -21.34% | -36.55K shares | -1.90M | $162.77 | 134.72K |
| Q3 2021 | share | Decrease | -17.08% | -35.27K shares | -3.92M | $138.93 | 171.27K |
| Q2 2021 | share | Increase | +1.68% | 3.41K shares | 359K | $133.25 | 206.54K |
| Q1 2021 | share | Increase | +0.60% | 1.20K shares | -586K | $132.89 | 203.13K |
| Q4 2020 | share | Decrease | -2.05% | -4.22K shares | -557K | $135.71 | 201.92K |
| Q3 2020 | share | Decrease | -2.03% | -4.27K shares | 3.49M | $134.81 | 206.14K |
| Q2 2020 | share | Decrease | -0.19% | -397 shares | 1.97M | $115.25 | 210.42K |
| Q1 2020 | share | Increase | +2.50% | 5.14K shares | 639K | $105.33 | 210.82K |
| Q4 2019 | share | Decrease | -2.89% | -6.12K shares | -3.79M | $118.89 | 205.67K |
| Q3 2019 | share | Increase | +2.98% | 6.12K shares | 3.79M | $117.64 | 211.80K |
| Q2 2019 | share | Increase | +2.35% | 4.72K shares | 1.64M | $103.04 | 205.67K |
| Q1 2019 | share | Increase | +2.54% | 4.97K shares | 2.89M | $97.09 | 200.95K |
| Q4 2018 | share | Increase | +2.68% | 5.11K shares | 2.12M | $85.1 | 195.97K |
| Q3 2018 | share | Increase | +5.57% | 10.07K shares | 1.77M | $76.37 | 190.86K |
| Q2 2018 | share | Increase | +5.89% | 10.05K shares | 576K | $70.98 | 180.78K |
| Q1 2018 | share | Increase | +4.39% | 7.18K shares | -1.49M | $71.41 | 170.73K |
| Q4 2017 | share | Increase | +2.81% | 4.47K shares | 554K | $82.13 | 163.55K |
| Q3 2017 | share | Increase | +3.97% | 6.06K shares | 1.13M | $80.72 | 159.07K |
| Q2 2017 | share | Increase | +4.64% | 6.78K shares | 196K | $76.72 | 153.00K |
| Q1 2017 | share | Increase | +8.81% | 11.83K shares | 1.83M | $78.49 | 146.22K |
| Q4 2016 | share | Increase | +8.86% | 10.93K shares | 219K | $72.88 | 134.38K |
| Q3 2016 | share | Increase | +6.55% | 7.58K shares | 1.27M | $77.19 | 123.44K |
| Q2 2016 | share | Increase | +8.43% | 9.01K shares | 1.01M | $72.25 | 115.86K |
| Q1 2016 | share | Increase | +6.55% | 6.57K shares | 832K | $69.67 | 106.85K |